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  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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GGV2:GR

14.3300 EUR 0.0300 0.21%

As of 13:50:09 ET on 03/02/2015.

Snapshot for Baring European Growth Trust (GGV2)

Open: 14.2500 High - Low: 14.3800 - 14.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1100 - 14.3800 Beta vs MXEUG: 0.9748

ETF Chart for GGV2

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  • GGV2:GR 14.3300
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14.3600
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Fund Profile & Information for GGV2

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 1999-06-23 Telephone: +44 20 7628 6000
Managers: JAMES BUCKLEY
Web Site: -

Fundamentals for GGV2

NAV (on 2015-02-26) 14.1800
Assets (M) (on 2014-12-31) 75.7000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.0662
Fund Leveraged N

Dividends for GGV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 15.7653
Dividend Yield (ttm) -%

Performance for GGV2

1-Month +5.98% 1-Year +13.79%
3-Month +11.93% 3-Year +17.00%
Year To Date +14.06% 5-Year +11.87%
Expense Ratio 1.69

Top Fund Holdings for GGV2

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 21,432 3,733,499 4.949%
Nestle SA 76,500 3,601,946 4.774%
Bayer AG 37,459 3,284,985 4.354%
Sanofi 52,350 3,073,843 4.074%
Ryanair Holdings PLC 301,600 2,294,973 3.042%
Novo Nordisk A/S 82,735 2,244,436 2.975%
Airbus Group NV 69,357 2,225,689 2.950%
Allianz SE 20,638 2,199,860 2.916%
AXA SA 145,858 2,173,919 2.882%
BNP Paribas SA 53,063 2,028,546 2.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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